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Zibo Qixiang Tengda Chemical Co., Ltd (002408.SZ)

CNY4.84 +0.10 (+2.11%)
CN SHZ Basic Materials Chemicals - Specialty
Address No. 206, Yangpo Road 255400
Zibo, CN
CEO Yanxin Wang
Website qxtdgf.com
IPO 2010-05-18
ISIN CNE100000P93

Explore sections of this company profile

Description

Zibo Qixiang Tengda Chemical Co., Ltd., a subsidiary of Zibo Qixiang Petrochemical Industry Group Co., Ltd., specializes in the production and distribution of chemical products. Established in Zibo, China, in 2002, the company serves both domestic and global markets. Its extensive product range includes compounds such as methyl ethyl ketone, maleic anhydride, propylene, methyl methacrylate, nitrile latex, tert-butanol, and isooctane. In addition to manufacturing, the firm provides supply chain management for essential petrochemical components like benzene, MTBE, and various catalysts used in the petroleum and chemical sectors. Furthermore, it actively engages in the trading of energy and other chemical commodities.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY4.84 +0.10 (+2.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
44M
Beta
0.51
Float Shares
1.11B
Free Float %
39.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.54% -7.78% -23.77% -15.84% +5.37% +4.51% +10.87% -18.27% -37.88% +36.36% +49.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.84
DCF (Unlevered) 10.32 +113.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.56
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -5.8% Q1'26: +4.9% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -1,885.7% Q1'26: -1,700.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +0.6% Q1'26: +1.7% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    -1.7% Q1'26: -0.8% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    -2.3% Q1'26: -1.0% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +1.9% Q1'26: +9.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    8.02× Q1'26: -55.26× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 61% × Ke + 39% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.43 Current price: 4.84
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.28B
est: 5.68B (-24.7%)
5.88B
est: 5.15B (+14.1%)
22.23B
est: 22.23B (0.0%)
27.92B
est: 27.03B (+3.3%)
30.06B
est: 30.98B (-3.0%)
24.69B
est: 18.98B (+30.1%)
34.89B
est: 32.80B (+6.4%)
29.81B
est: 40.19B (-25.8%)
26.92B
est: 31.25B (-13.8%)
25.22B
est: 31.51B (-20.0%)
23.77B
est: 26.09B (-8.9%)
32.11B
32.11B – 32.11B
+23.1% YoY
34.69B
34.69B – 34.69B
+8.0% YoY
35.68B
35.68B – 35.68B
+2.9% YoY
EBITDA
528.26M
est: 508.36M (+3.9%)
968.93M
est: 460.99M (+110.2%)
1.54B
est: 1.99B (-22.9%)
1.53B
est: 2.42B (-36.6%)
1.49B
est: 2.77B (-46.2%)
2.20B
est: 1.70B (+29.7%)
4.15B
est: 2.94B (+41.4%)
2.32B
est: 3.60B (-35.4%)
2.24B
est: 2.80B (-20.1%)
1.97B
est: 2.56B (-23.0%)
1.15B
est: 2.12B (-45.9%)
2.61B
2.61B – 2.61B
+23.1% YoY
2.82B
2.82B – 2.82B
+8.0% YoY
2.90B
2.90B – 2.90B
+2.9% YoY
EBIT
206.39M
est: 239.16M (-13.7%)
576.42M
est: 216.88M (+165.8%)
1.02B
est: 936.33M (+8.4%)
983.83M
est: 1.14B (-13.6%)
812.34M
est: 1.30B (-37.7%)
1.43B
est: 799.16M (+78.6%)
3.11B
est: 1.38B (+125.1%)
1.11B
est: 1.69B (-34.5%)
450.66M
est: 1.32B (-65.7%)
244.05M
est: 858.65M (-71.6%)
-392.15M
est: 710.95M (-155.2%)
874.82M
874.82M – 874.82M
+23.1% YoY
945.05M
945.05M – 945.05M
+8.0% YoY
972.09M
972.09M – 972.09M
+2.9% YoY
Net Income
184.19M
est: 238.06M (-22.6%)
502.44M
est: 443.14M (+13.4%)
849.61M
est: 966.88M (-12.1%)
842.91M
est: 1.23B (-31.4%)
620.50M
est: 987.01M (-37.1%)
975.72M
est: 1.19B (-17.9%)
2.39B
est: 2.92B (-18.1%)
633.88M
est: 3.38B (-81.3%)
-383.67M
est: 338.40M (-213.4%)
31.68M
est: 344.72M (-90.8%)
-574.53M
est: 57.45M (-1,100.0%)
904.88M
904.88M – 904.88M
+1,475.0% YoY
1.67B
1.67B – 1.67B
+84.1% YoY
2.26B
2.26B – 2.26B
+35.3% YoY
SGA
347.87M
est: 102.73M (+238.6%)
430.23M
est: 93.16M (+361.8%)
372.65M
est: 402.19M (-7.3%)
467.47M
est: 488.89M (-4.4%)
543.15M
est: 560.41M (-3.1%)
473.28M
est: 343.27M (+37.9%)
560.51M
est: 593.33M (-5.5%)
633.78M
est: 727.06M (-12.8%)
458.49M
est: 565.19M (-18.9%)
426.58M
est: 487.55M (-12.5%)
144.59M
est: 403.68M (-64.2%)
496.73M
496.73M – 496.73M
+23.1% YoY
536.61M
536.61M – 536.61M
+8.0% YoY
551.97M
551.97M – 551.97M
+2.9% YoY
EPS
0.06
est: 0.08 (-23.8%)
0.20
est: 0.16 (+27.3%)
0.34
est: 0.34 (-0.8%)
0.34
est: 0.44 (-22.0%)
0.25
est: 0.35 (-28.6%)
0.40
est: 0.42 (-5.1%)
0.84
est: 1.04 (-18.9%)
0.22
est: 1.20 (-81.7%)
-0.13
est: 0.12 (-208.3%)
0.01
est: 0.12 (-90.7%)
-0.20
est: 0.02 (-1,100.0%)
0.32
0.32 – 0.32
+1,475.0% YoY
0.58
0.58 – 0.58
+84.1% YoY
0.79
0.79 – 0.79
+35.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
180.53M
OE per share TTM
0.06
Owner's Yield
1.24%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
42.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 80.2K 0.46%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 529.7K 0.06%
3 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 14.7K 0.44%
4 State Street SPDR S&P China ETF GXC 0.00% 9.5K 0.59%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 173.4K 0.39%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 36.2K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 16.1K 0.48%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 109.3K 0.29%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.79M 0.06%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 77.5K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-111.6K
Shares Outstanding
2.84B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chao Su Deputy General Manager male
Chun Feng Zhang Deputy General Manager male
Fang Rong Accounting Supervisor
Fuliang Liu Deputy GM & Non-Independent Director male
Nengcheng Jiang Deputy GM, Board Secretary & Director male
Qingtao Sun GM & Director male
Yanxin Wang Chief Financial Officer male
Yong Li Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits